Coldstream Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,696 shares of VYM stock, worth $803,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,696

Previous 9,915 42.55%

Holding current value

$803,192

Previous $1.32 Million 39.29%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$132.9 - $142.03 $560,705 - $599,224	-4,219 Reduced 42.55%	5,696 $802,000
Q2 2025 Aug 12, 2025	SELL	$114.78 - $133.31 $429,391 - $498,712	-3,741 Reduced 27.39%	9,915 $1.32 Million
Q1 2025 May 13, 2025	BUY	$126.11 - $135.06 $20,682 - $22,149	164 Added 1.22%	13,656 $1.76 Million
Q4 2024 Feb 14, 2025	SELL	$126.68 - $134.74 $5,573 - $5,928	-44 Reduced 0.33%	13,492 $1.72 Million
Q3 2024 Nov 15, 2024	SELL	$117.9 - $128.2 $34,544 - $37,562	-293 Reduced 2.12%	13,536 $1.74 Million

Q2 2024 Aug 07, 2024	BUY	$114.71 - $121.51 $31,545 - $33,415	275 Added 2.03%	13,829 $1.64 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $41,682 - $45,855	379 Added 2.88%	13,554 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $412,410 - $467,267	4,178 Added 46.44%	13,175 $1.47 Million
Q3 2023 Nov 02, 2023	BUY	$103.32 - $110.34 $118,508 - $126,559	1,147 Added 14.61%	8,997 $929,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $157,513 - $167,334	-1,554 Reduced 16.52%	7,850 $832,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $174,721 - $193,125	-1,733 Reduced 15.56%	9,404 $992,000
Q4 2022 Jan 10, 2023	SELL	$96.14 - $113.15 $16,632 - $19,574	-173 Reduced 1.53%	11,137 $0
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $17,161 - $19,820	173 Added 1.55%	11,310 $1.15 Million
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $2.49 Million - $2.68 Million	-23,263 Reduced 67.63%	11,137 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $234,012 - $251,574	-2,243 Reduced 6.12%	34,400 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $181,889 - $192,664	1,778 Added 5.1%	36,643 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $84,836 - $90,138	-835 Reduced 2.34%	34,865 $3.65 Million
Q1 2021 Jun 16, 2021	SELL	$90.4 - $101.83 $69,156 - $77,899	-765 Reduced 2.1%	35,700 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $2.88 Million - $3.36 Million	36,465 New	36,465 $3.34 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $213,877 - $273,790	-3,155 Closed	0 $0
Q1 2020 May 27, 2020	BUY	$60.97 - $94.78 $20,303 - $31,561	333 Added 11.8%	3,155 $223,000
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $18,541 - $20,405	-216 Reduced 7.11%	2,822 $264,000
Q2 2019 Aug 15, 2019	SELL	N/A	-112 Reduced 3.56%	3,038 $265,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,150 New	3,150 $262,000
Q1 2018 May 16, 2018	SELL	N/A	-1,879 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-199 Reduced 9.58%	1,879 $161,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,078	2,078 $168,000

Others Institutions Holding VYM

# of Institutions

2,104

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History